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1858 WEALTH MANAGEMENT, LLC

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13F filer, CIK 2011812, AKRON, OH

1858 WEALTH MANAGEMENT, LLC reported $135,573,486 across 117 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 39.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000950

Period
2025-06-30
Reported value
$136M
Holdings
117
Top 10 weight
39.47%
New
14
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVnew+52,638$5.81M
USFRnew+60,867$3.06M
PLTRnew+9,776$1.33M
BAnew+6,316$1.32M
NUadded+77,572$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ISHARES TRexited-125,832-$2.94M
IBTHexited-130,069-$2.92M
IBTJexited-133,257-$2.9M
IWMexited-5,550-$1.11M
SMMVexited-25,420-$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001951757-25-000950, largest first. % of portfolio is the value over $135,573,486, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,111 shares; 2024Q1: 15,111 shares; 2024Q2: 15,261 shares; 2024Q3: 16,025 shares; 2024Q4: 16,210 shares; 2025Q1: 16,361 shares; 2025Q2: 16,629 shares 16,629$8.27M6.1%+268Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,581 shares; 2024Q1: 4,581 shares; 2024Q2: 38,351 shares; 2024Q3: 36,293 shares; 2024Q4: 36,150 shares; 2025Q1: 38,817 shares; 2025Q2: 38,999 shares 38,999$6.16M4.54%+182Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,818 shares; 2024Q1: 27,818 shares; 2024Q2: 31,270 shares; 2024Q3: 33,116 shares; 2024Q4: 32,093 shares; 2025Q1: 30,071 shares; 2025Q2: 29,618 shares 29,618$6.08M4.48%-453Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,638 shares 52,638$5.81M4.29%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,246 shares; 2024Q1: 7,246 shares; 2024Q2: 7,228 shares; 2024Q3: 7,088 shares; 2024Q4: 7,296 shares; 2025Q1: 6,834 shares; 2025Q2: 7,422 shares 7,422$5.48M4.04%+588Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,239 shares; 2024Q3: 9,670 shares; 2024Q4: 9,020 shares; 2025Q1: 9,170 shares; 2025Q2: 9,538 shares 9,538$5.05M3.72%+368Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,300 shares; 2024Q1: 18,300 shares; 2024Q2: 18,300 shares; 2024Q3: 18,300 shares; 2024Q4: 18,300 shares; 2025Q1: 18,300 shares; 2025Q2: 18,300 shares 18,300$5.04M3.72%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,681 shares; 2024Q1: 13,681 shares; 2024Q2: 16,610 shares; 2024Q3: 17,154 shares; 2024Q4: 16,843 shares; 2025Q1: 18,050 shares; 2025Q2: 19,130 shares 19,130$4.2M3.1%+1,080Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,855 shares; 2024Q1: 22,855 shares; 2024Q2: 22,869 shares; 2024Q3: 22,720 shares; 2024Q4: 22,629 shares; 2025Q1: 22,247 shares; 2025Q2: 22,086 shares 22,086$4M2.95%-161Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,511 shares; 2024Q1: 16,511 shares; 2024Q2: 20,875 shares; 2024Q3: 19,647 shares; 2024Q4: 19,561 shares; 2025Q1: 26,124 shares; 2025Q2: 26,731 shares 26,731$3.43M2.53%+607Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,831 shares; 2024Q1: 8,831 shares; 2024Q2: 8,918 shares; 2024Q3: 8,172 shares; 2024Q4: 16,330 shares; 2025Q1: 16,218 shares; 2025Q2: 16,217 shares 16,217$3.32M2.45%-1Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,867 shares 60,867$3.06M2.26%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,735 shares; 2024Q1: 7,735 shares; 2024Q2: 6,487 shares; 2024Q3: 6,399 shares; 2024Q4: 6,340 shares; 2025Q1: 6,188 shares; 2025Q2: 6,003 shares 6,003$2.92M2.15%-185Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 26,136 shares; 2024Q1: 26,136 shares; 2024Q2: 31,206 shares; 2024Q3: 30,303 shares; 2024Q4: 25,985 shares; 2025Q1: 33,377 shares; 2025Q2: 31,247 shares 31,247$2.92M2.15%-2,130Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,190 shares; 2024Q1: 19,190 shares; 2024Q2: 17,956 shares; 2024Q3: 17,236 shares; 2024Q4: 19,656 shares; 2025Q1: 33,854 shares; 2025Q2: 34,876 shares 34,876$2.42M1.78%+1,022Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,336 shares; 2024Q1: 8,336 shares; 2024Q2: 7,698 shares; 2024Q3: 7,739 shares; 2024Q4: 9,268 shares; 2025Q1: 9,430 shares; 2025Q2: 9,123 shares 9,123$2.35M1.73%-307Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,199 shares; 2025Q1: 22,578 shares; 2025Q2: 22,326 shares 22,326$2.28M1.68%-252Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 60,000 shares; 2024Q1: 60,000 shares; 2024Q2: 60,000 shares; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares 60,000$2.28M1.68%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,296 shares; 2024Q1: 2,296 shares; 2024Q2: 2,275 shares; 2024Q3: 2,105 shares; 2024Q4: 1,834 shares; 2025Q1: 2,109 shares; 2025Q2: 2,186 shares 2,186$2.25M1.66%+77Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,216 shares; 2024Q1: 14,216 shares; 2024Q2: 15,637 shares; 2024Q3: 15,062 shares; 2024Q4: 15,306 shares; 2025Q1: 15,497 shares; 2025Q2: 12,556 shares 12,556$2.23M1.64%-2,941Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 723 shares; 2024Q1: 723 shares; 2024Q2: 2,090 shares; 2024Q3: 2,024 shares; 2024Q4: 1,640 shares; 2025Q1: 1,752 shares; 2025Q2: 1,662 shares 1,662$2.23M1.64%-90Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,966 shares; 2024Q1: 7,966 shares; 2024Q2: 7,961 shares; 2024Q3: 7,944 shares; 2024Q4: 12,410 shares; 2025Q1: 12,632 shares; 2025Q2: 14,554 shares 14,554$2.02M1.49%+1,922Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,280 shares; 2024Q1: 3,280 shares; 2024Q2: 4,072 shares; 2024Q3: 3,584 shares; 2024Q4: 3,532 shares; 2025Q1: 3,516 shares; 2025Q2: 3,614 shares 3,614$1.96M1.45%+98Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,208 shares; 2024Q1: 6,208 shares; 2024Q2: 6,232 shares; 2024Q3: 6,232 shares; 2024Q4: 6,212 shares; 2025Q1: 5,951 shares; 2025Q2: 5,651 shares 5,651$1.74M1.29%-300Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,190 shares; 2025Q1: 42,490 shares; 2025Q2: 120,062 shares 120,062$1.65M1.22%+77,572Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,498 shares; 2024Q1: 3,498 shares; 2024Q2: 3,223 shares; 2024Q3: 2,970 shares; 2024Q4: 3,335 shares; 2025Q1: 3,751 shares; 2025Q2: 3,741 shares 3,741$1.45M1.07%-10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 273 shares; 2024Q1: 273 shares; 2024Q2: 490 shares; 2024Q3: 4,861 shares; 2024Q4: 4,863 shares; 2025Q1: 5,295 shares; 2025Q2: 4,915 shares 4,915$1.35M1%-380Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,776 shares 9,776$1.33M0.98%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,225 shares; 2024Q1: 1,225 shares; 2024Q2: 3,425 shares; 2024Q3: 3,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,316 shares 6,316$1.32M0.98%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,821 shares; 2024Q1: 4,821 shares; 2024Q2: 5,805 shares; 2024Q3: 3,445 shares; 2024Q4: 3,448 shares; 2025Q1: 3,351 shares; 2025Q2: 3,609 shares 3,609$1.28M0.95%+258Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,851 shares; 2024Q1: 7,851 shares; 2024Q2: 8,174 shares; 2024Q3: 7,311 shares; 2024Q4: 7,438 shares; 2025Q1: 8,069 shares; 2025Q2: 8,029 shares 8,029$1.17M0.86%-40Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,046 shares; 2025Q1: 7,054 shares; 2025Q2: 7,311 shares 7,311$1.15M0.85%+257Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,756 shares; 2024Q1: 13,756 shares; 2024Q2: 13,543 shares; 2024Q3: 13,511 shares; 2024Q4: 14,931 shares; 2025Q1: 15,242 shares; 2025Q2: 15,253 shares 15,253$1.12M0.82%+11Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,914 shares; 2024Q1: 2,914 shares; 2024Q2: 2,662 shares; 2024Q3: 2,619 shares; 2024Q4: 2,784 shares; 2025Q1: 2,838 shares; 2025Q2: 2,463 shares 2,463$1.1M0.81%-375Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 324 shares; 2024Q3: 258 shares; 2024Q4: 1,033 shares; 2025Q1: 1,278 shares; 2025Q2: 1,397 shares 1,397$1.09M0.8%+119Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,382 shares; 2024Q1: 14,382 shares; 2024Q2: 15,795 shares; 2024Q3: 17,425 shares; 2024Q4: 17,940 shares; 2025Q1: 18,328 shares; 2025Q2: 19,283 shares 19,283$1.08M0.8%+955Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,547 shares; 2024Q1: 2,547 shares; 2024Q2: 2,914 shares; 2024Q3: 2,822 shares; 2024Q4: 1,676 shares; 2025Q1: 2,282 shares; 2025Q2: 2,778 shares 2,778$1.07M0.79%+496Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,190 shares; 2024Q1: 20,190 shares; 2024Q2: 19,000 shares; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 18,800 shares; 2025Q2: 18,500 shares 18,500$1.02M0.75%-300Timeline
INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 54,091 shares; 2024Q4: 57,469 shares; 2025Q1: 58,655 shares; 2025Q2: 59,702 shares 59,702$972K0.72%+1,047
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,349 shares; 2024Q1: 3,349 shares; 2024Q2: 3,157 shares; 2024Q3: 3,078 shares; 2024Q4: 3,186 shares; 2025Q1: 3,224 shares; 2025Q2: 3,256 shares 3,256$950K0.7%+32Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,689 shares; 2024Q1: 2,689 shares; 2024Q2: 3,645 shares; 2024Q3: 4,144 shares; 2024Q4: 4,078 shares; 2025Q1: 3,406 shares; 2025Q2: 3,265 shares 3,265$947K0.7%-141Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,985 shares; 2024Q1: 12,985 shares; 2024Q2: 14,722 shares; 2024Q3: 14,459 shares; 2024Q4: 15,038 shares; 2025Q1: 15,364 shares; 2025Q2: 15,475 shares 15,475$924K0.68%+111Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,394 shares; 2024Q1: 6,394 shares; 2024Q2: 6,429 shares; 2024Q3: 6,429 shares; 2024Q4: 6,429 shares; 2025Q1: 6,427 shares; 2025Q2: 6,427 shares 6,427$874K0.64%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,606 shares; 2024Q1: 5,606 shares; 2024Q2: 4,908 shares; 2024Q3: 3,038 shares; 2024Q4: 3,008 shares; 2025Q1: 2,816 shares; 2025Q2: 3,715 shares 3,715$655K0.48%+899Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,220 shares; 2024Q3: 2,018 shares; 2024Q4: 1,808 shares; 2025Q1: 1,817 shares; 2025Q2: 1,817 shares 1,817$649K0.48%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,951 shares; 2024Q3: 2,892 shares; 2024Q4: 5,943 shares; 2025Q1: 6,147 shares; 2025Q2: 5,882 shares 5,882$632K0.47%-265Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,394 shares; 2024Q1: 4,394 shares; 2024Q2: 4,291 shares; 2024Q3: 4,142 shares; 2024Q4: 4,523 shares; 2025Q1: 3,709 shares; 2025Q2: 3,402 shares 3,402$631K0.47%-307Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 443 shares; 2024Q3: 783 shares; 2024Q4: 820 shares; 2025Q1: 1,016 shares; 2025Q2: 1,140 shares 1,140$584K0.43%+124Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,808 shares; 2025Q1: 2,231 shares; 2025Q2: 2,595 shares 2,595$581K0.43%+364Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,112 shares; 2024Q1: 2,112 shares; 2024Q2: 2,102 shares; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 1,565 shares; 2025Q2: 1,566 shares 1,566$574K0.42%+1Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,343 shares 41,343$566K0.42%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,662 shares; 2024Q4: 13,573 shares; 2025Q1: 2,974 shares; 2025Q2: 4,577 shares 4,577$561K0.41%+1,603Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,433 shares; 2024Q1: 2,433 shares; 2024Q2: 2,395 shares; 2024Q3: 2,891 shares; 2024Q4: 2,705 shares; 2025Q1: 2,201 shares; 2025Q2: 2,344 shares 2,344$558K0.41%+143Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,374 shares 4,374$542K0.4%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,877 shares; 2024Q1: 2,877 shares; 2024Q2: 2,546 shares; 2024Q3: 2,520 shares; 2024Q4: 2,496 shares; 2025Q1: 1,673 shares; 2025Q2: 1,699 shares 1,699$542K0.4%+26Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,580 shares; 2024Q1: 20,580 shares; 2024Q2: 17,836 shares; 2024Q3: 17,912 shares; 2024Q4: 9,169 shares; 2025Q1: 8,492 shares; 2025Q2: 6,841 shares 6,841$542K0.4%-1,651Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,304 shares; 2025Q2: 2,407 shares 2,407$532K0.39%+103Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,654 shares; 2024Q1: 2,654 shares; 2024Q2: 6,585 shares; 2024Q3: 1,753 shares; 2024Q4: 1,719 shares; 2025Q1: 1,719 shares; 2025Q2: 1,719 shares 1,719$530K0.39%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,946 shares; 2024Q1: 3,946 shares; 2024Q2: 5,024 shares; 2024Q3: 5,205 shares; 2024Q4: 3,813 shares; 2025Q1: 3,490 shares; 2025Q2: 3,657 shares 3,657$519K0.38%+167Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,198 shares; 2024Q1: 7,198 shares; 2024Q2: 7,192 shares; 2024Q3: 7,187 shares; 2024Q4: 7,187 shares; 2025Q1: 7,182 shares; 2025Q2: 7,182 shares 7,182$508K0.37%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,371 shares; 2025Q2: 5,137 shares 5,137$500K0.37%+1,766Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,624 shares; 2024Q3: 3,509 shares; 2024Q4: 2,175 shares; 2025Q1: 1,546 shares; 2025Q2: 2,021 shares 2,021$498K0.37%+475Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,225 shares; 2024Q1: 11,225 shares; 2024Q2: 11,225 shares; 2024Q3: 11,221 shares; 2024Q4: 11,221 shares; 2025Q1: 11,213 shares; 2025Q2: 11,213 shares 11,213$461K0.34%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,407 shares; 2024Q1: 10,407 shares; 2024Q2: 9,023 shares; 2024Q3: 8,143 shares; 2024Q4: 8,107 shares; 2025Q1: 5,456 shares; 2025Q2: 6,330 shares 6,330$439K0.32%+874Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,420 shares; 2024Q1: 3,420 shares; 2024Q2: 2,701 shares; 2024Q3: 2,660 shares; 2024Q4: 2,660 shares; 2025Q1: 2,657 shares; 2025Q2: 2,587 shares 2,587$412K0.3%-70Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,835 shares; 2024Q1: 1,835 shares; 2024Q2: 1,846 shares; 2024Q3: 1,803 shares; 2024Q4: 1,795 shares; 2025Q1: 1,641 shares; 2025Q2: 1,616 shares 1,616$393K0.29%-25Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,678 shares; 2024Q1: 4,678 shares; 2024Q2: 4,866 shares; 2024Q3: 3,983 shares; 2024Q4: 3,983 shares; 2025Q1: 4,226 shares; 2025Q2: 4,013 shares 4,013$366K0.27%-213Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 552 shares; 2024Q1: 552 shares; 2024Q2: 1,573 shares; 2024Q3: 501 shares; 2024Q4: 470 shares; 2025Q1: 330 shares; 2025Q2: 330 shares 330$343K0.25%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,596 shares; 2024Q1: 1,596 shares; 2024Q2: 2,228 shares; 2024Q3: 2,538 shares; 2024Q4: 2,320 shares; 2025Q1: 2,610 shares; 2025Q2: 2,139 shares 2,139$341K0.25%-471Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,605 shares; 2025Q2: 14,070 shares 14,070$339K0.25%+1,465Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,803 shares; 2024Q1: 6,803 shares; 2024Q2: 7,664 shares; 2024Q3: 7,799 shares; 2024Q4: 8,380 shares; 2025Q1: 8,926 shares; 2025Q2: 2,825 shares 2,825$338K0.25%-6,101Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,599 shares; 2024Q1: 7,599 shares; 2024Q2: 6,068 shares; 2024Q3: 5,994 shares; 2024Q4: 6,054 shares; 2025Q1: 3,740 shares; 2025Q2: 3,835 shares 3,835$337K0.25%+95Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,460 shares; 2024Q1: 3,460 shares; 2024Q2: 2,655 shares; 2024Q3: 3,215 shares; 2024Q4: 2,246 shares; 2025Q1: 1,953 shares; 2025Q2: 1,527 shares 1,527$334K0.25%-426Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,584 shares; 2025Q2: 1,584 shares 1,584$329K0.24%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,788 shares; 2024Q4: 2,223 shares; 2025Q1: 2,236 shares; 2025Q2: 2,101 shares 2,101$328K0.24%-135Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,380 shares; 2024Q4: 7,380 shares; 2025Q1: 7,380 shares; 2025Q2: 7,380 shares 7,380$327K0.24%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares 3,500$321K0.24%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,220 shares; 2025Q1: 7,220 shares; 2025Q2: 7,220 shares 7,220$307K0.23%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,692 shares; 2025Q1: 6,137 shares; 2025Q2: 6,426 shares 6,426$304K0.22%+289Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,979 shares; 2024Q1: 4,979 shares; 2024Q2: 4,798 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 595 shares; 2025Q2: 595 shares 595$303K0.22%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,169 shares; 2024Q1: 3,169 shares; 2024Q2: 2,682 shares; 2024Q3: 2,237 shares; 2024Q4: 2,349 shares; 2025Q1: 2,919 shares; 2025Q2: 2,837 shares 2,837$299K0.22%-82Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,352 shares; 2024Q1: 1,352 shares; 2024Q2: 1,225 shares; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,462 shares; 2025Q2: 1,473 shares 1,473$292K0.22%+11Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,272 shares; 2024Q1: 9,272 shares; 2024Q2: 6,200 shares; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,421 shares; 2025Q2: 6,200 shares 6,200$287K0.21%-221Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,295 shares; 2024Q1: 2,295 shares; 2024Q2: 2,295 shares; 2024Q3: 2,295 shares; 2024Q4: 2,295 shares; 2025Q1: 2,295 shares; 2025Q2: 2,295 shares 2,295$284K0.21%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,147 shares; 2024Q1: 4,147 shares; 2024Q2: 7,073 shares; 2024Q3: 3,387 shares; 2024Q4: 3,408 shares; 2025Q1: 2,846 shares; 2025Q2: 2,680 shares 2,680$283K0.21%-166Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,102 shares; 2024Q1: 8,102 shares; 2024Q2: 8,024 shares; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares 5,450$282K0.21%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,821 shares; 2024Q3: 2,761 shares; 2024Q4: 2,661 shares; 2025Q1: 2,099 shares; 2025Q2: 1,516 shares 1,516$282K0.21%-583Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,802 shares; 2024Q1: 8,802 shares; 2024Q2: not reported; 2024Q3: 2,326 shares; 2024Q4: 3,036 shares; 2025Q1: 3,359 shares; 2025Q2: 2,756 shares 2,756$278K0.2%-603Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,245 shares; 2024Q1: 6,245 shares; 2024Q2: 14,457 shares; 2024Q3: 14,482 shares; 2024Q4: 6,270 shares; 2025Q1: 6,270 shares; 2025Q2: 6,270 shares 6,270$273K0.2%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,660 shares; 2024Q1: 10,660 shares; 2024Q2: 4,833 shares; 2024Q3: 4,785 shares; 2024Q4: 3,393 shares; 2025Q1: 3,089 shares; 2025Q2: 2,496 shares 2,496$269K0.2%-593Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,738 shares; 2024Q1: 1,738 shares; 2024Q2: 939 shares; 2024Q3: 938 shares; 2024Q4: 938 shares; 2025Q1: 937 shares; 2025Q2: 920 shares 920$269K0.2%-17Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 404 shares; 2025Q2: 504 shares 504$266K0.2%+100Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,049 shares; 2024Q1: 1,049 shares; 2024Q2: 1,028 shares; 2024Q3: 1,028 shares; 2024Q4: 1,007 shares; 2025Q1: 936 shares; 2025Q2: 852 shares 852$265K0.2%-84Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,719 shares; 2025Q2: 3,635 shares 3,635$261K0.19%-84Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,750 shares; 2024Q1: 2,750 shares; 2024Q2: not reported; 2024Q3: 2,144 shares; 2024Q4: 2,144 shares; 2025Q1: 2,471 shares; 2025Q2: 2,471 shares 2,471$261K0.19%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,430 shares 2,430$257K0.19%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,383 shares; 2024Q3: 5,383 shares; 2024Q4: 5,383 shares; 2025Q1: 5,383 shares; 2025Q2: 6,349 shares 6,349$256K0.19%+966Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 242 shares; 2025Q1: 242 shares; 2025Q2: 242 shares 242$254K0.19%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,956 shares; 2024Q3: 1,952 shares; 2024Q4: 1,902 shares; 2025Q1: 1,902 shares; 2025Q2: 1,902 shares 1,902$254K0.19%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,351 shares; 2024Q1: 1,351 shares; 2024Q2: 1,351 shares; 2024Q3: 1,351 shares; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares; 2025Q2: 1,351 shares 1,351$252K0.19%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 511 shares; 2024Q1: 511 shares; 2024Q2: 461 shares; 2024Q3: 692 shares; 2024Q4: 682 shares; 2025Q1: 574 shares; 2025Q2: 536 shares 536$251K0.19%-38Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,266 shares; 2024Q3: 2,236 shares; 2024Q4: 2,230 shares; 2025Q1: 2,077 shares; 2025Q2: 2,018 shares 2,018$249K0.18%-59Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,344 shares; 2024Q1: 3,344 shares; 2024Q2: 3,167 shares; 2024Q3: 3,167 shares; 2024Q4: 3,167 shares; 2025Q1: 3,361 shares; 2025Q2: 3,245 shares 3,245$246K0.18%-116Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 539 shares; 2025Q2: 578 shares 578$229K0.17%+39Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,916 shares; 2024Q1: 5,916 shares; 2024Q2: 2,900 shares; 2024Q3: 2,320 shares; 2024Q4: 1,244 shares; 2025Q1: 952 shares; 2025Q2: 952 shares 952$228K0.17%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,785 shares; 2024Q1: 1,785 shares; 2024Q2: 2,127 shares; 2024Q3: 1,767 shares; 2024Q4: 1,767 shares; 2025Q1: 1,705 shares; 2025Q2: 1,759 shares 1,759$227K0.17%+54Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 554 shares 554$225K0.17%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,991 shares 1,991$223K0.16%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,790 shares 2,790$221K0.16%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,312 shares 4,312$217K0.16%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,606 shares; 2024Q1: 1,606 shares; 2024Q2: 1,510 shares; 2024Q3: 1,480 shares; 2024Q4: 1,467 shares; 2025Q1: 1,270 shares; 2025Q2: 1,236 shares 1,236$213K0.16%-34Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,180 shares 2,180$213K0.16%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 941 shares; 2024Q3: 941 shares; 2024Q4: 941 shares; 2025Q1: not reported; 2025Q2: 912 shares 912$211K0.16%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,539 shares; 2024Q4: 2,539 shares; 2025Q1: 2,539 shares; 2025Q2: 2,539 shares 2,539$207K0.15%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,579 shares; 2024Q1: 1,579 shares; 2024Q2: not reported; 2024Q3: 1,235 shares; 2024Q4: not reported; 2025Q1: 1,479 shares; 2025Q2: 1,347 shares 1,347$206K0.15%-132Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,442 shares; 2025Q2: 1,488 shares 1,488$204K0.15%+46Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,365 shares; 2024Q4: 1,365 shares; 2025Q1: not reported; 2025Q2: 1,365 shares 1,365$204K0.15%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR125,832$2.94Mshares
IBTHISHARES TR130,069$2.92Mshares
IBTJISHARES TR133,257$2.9Mshares
IWMISHARES TR5,550$1.11Mshares
SMMVISHARES TR25,420$1.05Mshares
KRESPDR SERIES TRUST16,788$954Kshares
NOCNORTHROP GRUMMAN CORP1,818$931Kshares
UNHUNITEDHEALTH GROUP INC574$301Kshares
URTYPROSHARES TR8,220$282Kshares
CRMSALESFORCE INC862$231Kshares
CVXCHEVRON CORPORATION1,290$216Kshares
ALCALCON AG2,178$207Kshares
GSGOLDMAN SACHS GROUP INC368$201Kshares
GPCGENUINE PARTS CO1,684$201Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-000950 base2025-07-25acceptance time not in the bulk data set